Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,320,052
Investments
56%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$173,119
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$272,986
$323,838
+19%
Receivables (Non-Related)
$57,500
$129,263
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,208
$58,845
+143%
Investments
$6,709,703
$5,804,513
-13%
Property, Plant, & Equipment (net)
$4,033,091
$4,003,593
-1%
Other Assets
$0
-
-
Total Assets
$11,097,488
$10,320,052
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$143,763
$173,119
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,763
$173,119
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$217,792
$112,474
-48%
Unrestricted Net Assets
$10,735,933
$10,034,459
-7%
Net assets
2024
2025
Change
Net assets
+$10,953,725
+$10,146,933
-7%